Sterling Capital Management’s iShares MSCI EAFE Value ETF EFV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.59M | Sell |
151,049
-23,175
| -13% | -$1.47M | 0.14% | 102 |
|
|
2025
Q1 | $10.3M | Buy |
174,224
+19,820
| +13% | +$1.17M | 0.16% | 84 |
|
|
2024
Q4 | $8.1M | Buy |
154,404
+557
| +0.4% | +$29.2K | 0.11% | 116 |
|
|
2024
Q3 | $8.85M | Buy |
+153,847
| New | +$8.85M | 0.11% | 121 |
|
|
2019
Q3 | $3.28M | Buy |
69,187
+9,504
| +16% | +$450K | 0.03% | 306 |
|
|
2019
Q2 | $2.87M | Sell |
59,683
-366
| -0.6% | -$17.6K | 0.03% | 344 |
|
|
2019
Q1 | $2.94M | Buy |
60,049
+19,057
| +46% | +$931K | 0.03% | 332 |
|
|
2018
Q4 | $1.85M | Sell |
40,992
-15,658
| -28% | -$708K | 0.02% | 398 |
|
|
2018
Q3 | $2.94M | Buy |
56,650
+10,469
| +23% | +$544K | 0.03% | 336 |
|
|
2018
Q2 | $2.37M | Hold |
46,181
| – | – | 0.02% | 370 |
|
|
2018
Q1 | $2.52M | Sell |
46,181
-7,249
| -14% | -$395K | 0.02% | 357 |
|
|
2017
Q4 | $2.95M | Buy |
53,430
+1,194
| +2% | +$65.9K | 0.03% | 335 |
|
|
2017
Q3 | $2.85M | Hold |
52,236
| – | – | 0.03% | 324 |
|
|
2017
Q2 | $2.7M | Buy |
52,236
+15,238
| +41% | +$788K | 0.03% | 328 |
|
|
2017
Q1 | $1.86M | Hold |
36,998
| – | – | 0.02% | 412 |
|
|
2016
Q4 | $1.75M | Hold |
36,998
| – | – | 0.02% | 420 |
|
|
2016
Q3 | $1.71M | Buy |
36,998
+27,698
| +298% | +$1.28M | 0.02% | 420 |
|
|
2016
Q2 | $399K | Buy |
+9,300
| New | +$399K | ﹤0.01% | 785 |
|